S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$2.04K ﹤0.01%
20
2927
$2.03K ﹤0.01%
125
+9
2928
$2.03K ﹤0.01%
+38
2929
$2.03K ﹤0.01%
45
2930
$2.02K ﹤0.01%
+34
2931
$2.02K ﹤0.01%
1,022
2932
$2.02K ﹤0.01%
60
2933
$2.02K ﹤0.01%
122
2934
$2.01K ﹤0.01%
74
2935
$1.98K ﹤0.01%
179
2936
$1.96K ﹤0.01%
92
+11
2937
$1.96K ﹤0.01%
+319
2938
$1.96K ﹤0.01%
71
+2
2939
$1.95K ﹤0.01%
+83
2940
$1.95K ﹤0.01%
163
-13
2941
$1.94K ﹤0.01%
46
2942
$1.93K ﹤0.01%
115
+6
2943
$1.93K ﹤0.01%
30
+3
2944
$1.92K ﹤0.01%
47
+4
2945
$1.92K ﹤0.01%
27
+20
2946
$1.92K ﹤0.01%
25
+1
2947
$1.92K ﹤0.01%
112
2948
$1.91K ﹤0.01%
+76
2949
$1.9K ﹤0.01%
132
2950
$1.88K ﹤0.01%
52
+3
116 117
118
119 120